Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 21721.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 38552.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 41670.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 31699.77 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 35048.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 17293.31 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 25850.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 33058.83 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 13860.62 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 2635.28 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 36451.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 28212.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 40426.46 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 513.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 32039.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 16504.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 34270.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 43425.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 18763.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 31145.97 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 17793.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 19455.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 41811.77 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 10372.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 14740.96 |